Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
26.5%
% of VFLO's 52 holdings also in EQRR
26.0%
% of EQRR's 51 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus EQRR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFLO |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.5% | 2.8% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.3% | 2.8% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 2.7% | 2.2% |
|
EOG RESOURCES, INC. | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to EQRR
|
QUALCOMM INC | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
CHEVRON CORP | 3.1% |
|
CIGNA CORPORATION | 3.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
PFIZER INC | 2.6% |
|
AMGEN INC | 2.4% |
|
ELEVANCE HEALTH INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
VFLO Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
PHILLIPS 66 | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
WELLS FARGO & CO | -2.6% |
|
MARATHON PETROLEUM | -2.5% |
|
CORTEVA INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
HERSHEY CO/THE | -2.3% |